Travel + Leisure Co. (TNL)
73.70
-3.49
(-4.52%)
USD |
NYSE |
Feb 27, 16:00
73.66
-0.04
(-0.06%)
Pre-Market: 20:00
Travel + Leisure Free Cash Flow : 523.00M for Dec. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Pursuit Attractions & Hospitality, Inc. | -0.75M |
| Carnival Corp. | 2.607B |
| Royal Caribbean Group | 1.236B |
| Norwegian Cruise Line Holdings Ltd. | -1.036B |
| Ranpak Holdings Corp. | -34.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 124.00M |
| Cash from Investing (Quarterly) | -29.00M |
| Cash from Financing (Quarterly) | -83.00M |
| Free Cash Flow Per Share (Quarterly) | 1.435 |
| Free Cash Flow to Equity (Quarterly) | 75.00M |
| Free Cash Flow to Firm (Quarterly) | 139.63M |
| Free Cash Flow Yield | 10.72% |